តម្លៃសង្គហធន Principal Diversified Income Fund Class A (PGBAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPGBAX • សង្គហធន

Principal Diversified Income Fund Class A

11.81$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Strategic Asset Management Flexible Income Fund Class A

12.10$

SAUPX0.25%

Principal Strategic Asset Management Strategic Growth Fund Class A

21.77$

SACAX0.23%

Principal High Yield Fund Class A

6.68$

CPHYX0.00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12.31$

SAIPX0.24%

Principal Strategic Asset Management Conservative Growth Fund Class A

18.77$

SAGPX0.21%

Principal Core Fixed Income Fund Class A

8.56$

CMPIX0.35%

Principal Real Estate Securities Fund Class A

28.20$

PRRAX0.71%

Principal Capital Appreciation Fund Class A

73.72$

CMNWX0.16%

Principal Diversified International Fund Class A

14.41$

PRWLX0.84%

Principal Equity Income Fund Class A

37.60$

PQIAX0.40%

សង្គហធន

បិទពីមុន

11.79$

ផលចំណេញ YTD

1.61%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

911.35 លាន USD

លទ្ធផល

5.84%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 ធ្នូ 2008

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